中金瑞安混合发起C(005006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.0597 |
2.0597 |
| 2 |
2026-04-29 |
2.0877 |
2.0877 |
| 3 |
2026-04-28 |
2.0507 |
2.0507 |
| 4 |
2026-04-27 |
2.0363 |
2.0363 |
| 5 |
2026-04-24 |
2.0346 |
2.0346 |
| 6 |
2026-04-23 |
2.0226 |
2.0226 |
| 7 |
2026-04-22 |
2.0441 |
2.0441 |
| 8 |
2026-04-21 |
2.0416 |
2.0416 |
| 9 |
2026-04-20 |
2.0478 |
2.0478 |
| 10 |
2026-04-17 |
2.0497 |
2.0497 |
| 11 |
2026-04-16 |
2.0543 |
2.0543 |
| 12 |
2026-04-15 |
2.0158 |
2.0158 |
| 13 |
2026-04-14 |
2.0143 |
2.0143 |
| 14 |
2026-04-13 |
1.9925 |
1.9925 |
| 15 |
2026-04-10 |
2.0111 |
2.0111 |
| 16 |
2026-04-09 |
1.9774 |
1.9774 |
| 17 |
2026-04-08 |
1.9895 |
1.9895 |
| 18 |
2026-04-07 |
1.9056 |
1.9056 |
| 19 |
2026-04-03 |
1.8977 |
1.8977 |
| 20 |
2026-04-02 |
1.9172 |
1.9172 |
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